Barclays PLC Amcor PLC Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Amcor PLC stock. As of the latest transaction made, Barclays PLC holds 3,447,454 shares of AMCR stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,447,454

Previous 2,649,591 30.11%

Holding current value

$39.1 Million

Previous $25.2 Million 33.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.83 - $10.43 $7.05 Million - $8.32 Million	797,863 Added 30.11%	3,447,454 $33.7 Million
Q1 2024 May 15, 2024	SELL	$8.87 - $9.84 $18.7 Million - $20.8 Million	-2,112,219 Reduced 44.36%	2,649,591 $25.2 Million
Q4 2023 Feb 15, 2024	BUY	$8.45 - $9.74 $5.97 Million - $6.88 Million	706,140 Added 17.41%	4,761,810 $45.9 Million
Q3 2023 Nov 07, 2023	BUY	$9.03 - $10.26 $7.5 Million - $8.53 Million	830,959 Added 25.77%	4,055,670 $37.2 Million
Q2 2023 Aug 03, 2023	BUY	$9.64 - $11.31 $19.1 Million - $22.4 Million	1,981,919 Added 159.47%	3,224,711 $32.2 Million
Q1 2023 May 04, 2023	SELL	$10.7 - $12.2 $11.9 Million - $13.5 Million	-1,110,545 Reduced 47.19%	1,242,792 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.7 - $12.56 $5.69 Million - $6.68 Million	531,914 Added 29.2%	2,353,337 $28 Million
Q3 2022 Nov 03, 2022	BUY	$10.67 - $13.08 $10.2 Million - $12.5 Million	958,925 Added 111.18%	1,821,423 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$11.48 - $13.49 $13.8 Million - $16.2 Million	-1,203,623 Reduced 58.26%	862,498 $10.7 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $54,155 - $62,285	5,019 Added 0.24%	2,066,121 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $12.39 $620,707 - $682,998	55,125 Added 2.75%	2,061,102 $24.8 Million
Q3 2021 Nov 09, 2021	SELL	$11.25 - $12.85 $2.12 Million - $2.42 Million	-188,015 Reduced 8.57%	2,005,977 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $2.87 Million - $3.16 Million	252,662 Added 13.01%	2,193,992 $25.1 Million
Q1 2021 May 13, 2021	BUY	$10.89 - $11.93 $5.55 Million - $6.08 Million	509,807 Added 35.61%	1,941,330 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$10.32 - $12.15 $19.7 Million - $23.2 Million	-1,908,135 Reduced 57.14%	1,431,523 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $23.2 Million - $25.7 Million	2,252,534 Added 207.2%	3,339,658 $36.9 Million
Q2 2020 Aug 12, 2020	SELL	$7.84 - $10.88 $18.6 Million - $25.8 Million	-2,370,087 Reduced 68.55%	1,087,124 $11.1 Million
Q1 2020 May 13, 2020	SELL	$5.95 - $11.02 $14.7 Million - $27.3 Million	-2,477,400 Reduced 41.74%	3,457,211 $28.1 Million
Q4 2019 Feb 10, 2020	BUY	$9.23 - $10.95 $6.87 Million - $8.16 Million	744,761 Added 14.35%	5,934,611 $64.3 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $1.44 Million - $1.78 Million	-152,407 Reduced 2.85%	5,189,850 $50.6 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $56.6 Million - $62.5 Million	5,342,257 New	5,342,257 $61.4 Million

Others Institutions Holding AMCR

# of Institutions

632

Shares Held

783M

Call Options Held

588K

Put Options Held

1.07M

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $16.9B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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